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Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$722M
Cap. Flow
+$549M
Cap. Flow %
13.32%
Top 10 Hldgs %
50.31%
Holding
419
New
191
Increased
40
Reduced
37
Closed
112

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$157M
2
SHPG
Shire pic
SHPG
+$93.5M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$63.4M
4
URS
URS CORP
URS
+$49.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.1M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$227M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$94.7M
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 13.47%
3 Communication Services 10.13%
4 Consumer Discretionary 3.56%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$1.78M 0.04%
+61,000
New +$1.76M
ILMN icon
177
CALL
Illumina
ILMN
$31B
$1.74M 0.04%
+10,897
New +$1.82M
ILMN icon
178
PUT
Illumina
ILMN
$31B
$1.74M 0.04%
+10,897
New +$1.82M
JNJ icon
179
CALL
Johnson & Johnson
JNJ
$618B
$1.71M 0.04%
+16,000
New +$1.66M
TXN icon
180
PUT
Texas Instruments
TXN
$252B
$1.69M 0.04%
+35,500
New +$1.7M
WDC icon
181
CALL
Western Digital
WDC
$188B
$1.64M 0.04%
22,226
+2,646
+14% +$199K
WDC icon
182
PUT
Western Digital
WDC
$188B
$1.64M 0.04%
22,226
+2,646
+14% +$199K
GEN icon
183
CALL
Gen Digital
GEN
$16.4B
$1.6M 0.04%
68,000
+28,000
+70% +$667K
GEN icon
184
PUT
Gen Digital
GEN
$16.4B
$1.6M 0.04%
68,000
+28,000
+70% +$667K
XOM icon
185
ExxonMobil
XOM
$644B
$1.59M 0.04%
+16,926
New +$1.69M
BABA icon
186
Alibaba
BABA
$293B
$1.55M 0.04%
+17,500
New +$1.57M
MPC icon
187
CALL
Marathon Petroleum
MPC
$92.4B
$1.52M 0.04%
+36,000
New +$1.53M
MPC icon
188
PUT
Marathon Petroleum
MPC
$92.4B
$1.52M 0.04%
+36,000
New +$1.53M
AVNR
189
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.51M 0.04%
+126,738
New +$865K
BLBD icon
190
Blue Bird Corp
BLBD
$2.35B
$1.47M 0.04%
+150,000
New +$1.46M
ACOR
191
DELISTED
Acorda Therapeutics
ACOR
$1.35M 0.03%
+333
New +$1.25M
CAM
192
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.35M 0.03%
+20,400
New +$1.45M
CAM
193
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.35M 0.03%
+20,400
New +$1.45M
FE icon
194
CALL
FirstEnergy
FE
$28B
$1.34M 0.03%
+40,000
New +$1.32M
FE icon
195
PUT
FirstEnergy
FE
$28B
$1.34M 0.03%
+40,000
New +$1.32M
KMI icon
196
CALL
Kinder Morgan
KMI
$71.7B
$1.34M 0.03%
+35,000
New +$1.33M
KMI icon
197
PUT
Kinder Morgan
KMI
$71.7B
$1.34M 0.03%
+35,000
New +$1.33M
TRIP icon
198
CALL
TripAdvisor
TRIP
$1.65B
$1.28M 0.03%
14,000
– –
TRIP icon
199
PUT
TripAdvisor
TRIP
$1.65B
$1.28M 0.03%
14,000
– –
CKH
200
DELISTED
Seacor Holdings Inc.
CKH
$1.28M 0.03%
17,659
+14,660
+489% +$1.12M
6 7
8
9 10

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Arrowgrass Capital Partners (US)'s Q3 2014 Portfolio in Review

As of Q3 2014, Arrowgrass Capital Partners (US) held 419 positions worth $4.12B, up 21% from $3.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrowgrass Capital Partners (US) deployed $549M of net new capital in Q3 2014, opening 191 new positions and adding to 40 existing holdings. Its largest new stake was Shire pic: 377,052 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $40.5M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q3 2014 buy was Shire pic: 377,052 shares worth $97.7M.
  • Arrowgrass Capital Partners (US) added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $157M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2014 reduction was Lam Research, cutting an estimated $40.5M.
  • Arrowgrass Capital Partners (US) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $227M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 50% of its $4.12B portfolio in Q3 2014.
  • Arrowgrass Capital Partners (US) opened 191 new positions and closed 112 in Q3 2014.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 21% quarter-over-quarter to $4.12B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.